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PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
71
Reduced
113
Closed
165

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.18M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$815K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$747K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.89M 0.25%
97,574
-978
-1% -$28.9K
TAN icon
52
Invesco Solar ETF
TAN
$1.38B
$2.88M 0.25%
37,082
– –
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.7M 0.24%
13,879
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$2.69M 0.24%
97,020
-9,000
-8% -$195K
PG icon
55
Procter & Gamble
PG
$336B
$2.56M 0.23%
17,236
+8,223
+91% +$1.18M
IAU icon
56
iShares Gold Trust
IAU
$65.3B
$2.56M 0.23%
68,402
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$2.52M 0.22%
52,264
+8
+0% +$354
HDV
58
iShares Core High Dividend ETF
HDV
$15B
$2.47M 0.22%
121,360
-825
-0.7% -$16.9K
TSLA icon
59
Tesla
TSLA
$1.29T
$2.43M 0.21%
11,715
-2,144
-15% -$374K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.42M 0.21%
+64,045
New +$2.5M
XOM icon
61
ExxonMobil
XOM
$654B
$2.38M 0.21%
21,674
-1,633
-7% -$181K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$2.36M 0.21%
6,268
+19
+0.3% +$6.97K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.2B
$2.32M 0.2%
119,043
-12,713
-10% -$255K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.23M 0.2%
14,031
-11
-0.1% -$1.82K
AMZN icon
65
Amazon
AMZN
$2.9T
$2.05M 0.18%
19,857
-3,208
-14% -$310K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.04M 0.18%
27,993
+19
+0.1% +$1.37K
DE icon
67
Deere & Co
DE
$167B
$2.04M 0.18%
4,931
-419
-8% -$173K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$2.01M 0.18%
62,497
– –
MRK icon
69
Merck
MRK
$328B
$1.95M 0.17%
18,299
-555
-3% -$59.9K
AMGN icon
70
Amgen
AMGN
$225B
$1.91M 0.17%
7,915
-511
-6% -$125K
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.89M 0.17%
47,224
-1,300
-3% -$53K
HD icon
72
Home Depot
HD
$345B
$1.81M 0.16%
6,141
+4
+0.1% +$1.23K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$1.81M 0.16%
15,460
-1,496
-9% -$181K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.86B
$1.77M 0.16%
13,716
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.76M 0.16%
12,185
– –
1 2
3
4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Patriot Investment Management Group held 406 positions worth $1.14B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patriot Investment Management Group's Q1 2023 filing shows 1 new, 71 increased, 113 reduced and 165 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patriot Investment Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 64,045 shares worth $2.42M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.53M increase.
  • Patriot Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.01M.
  • Patriot Investment Management Group fully exited ProShares Long Online/Short Stores ETF in Q1 2023, selling an estimated $272K.
  • Patriot Investment Management Group's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2023.
  • Patriot Investment Management Group opened 1 new position and closed 165 in Q1 2023.
  • Patriot Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $1.14B.

Based on Patriot Investment Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.